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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$200M
Cap. Flow
+$7.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.2M
2
EXC icon
Exelon
EXC
+$38M
3
QCOM icon
Qualcomm
QCOM
+$32.7M
4
LW icon
Lamb Weston
LW
+$25.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$29.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$28M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$23.6B
$27.6K ﹤0.01%
352
-1
-0.3% -$79
STT icon
177
State Street
STT
$51.6B
$27.6K ﹤0.01%
393
+13
+3% +$906
AMP icon
178
Ameriprise Financial
AMP
$49.9B
$27.5K ﹤0.01%
80
+1
+1% +$343
EIX icon
179
Edison International
EIX
$26.6B
$27.4K ﹤0.01%
424
+42
+11% +$2.76K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$27.4K ﹤0.01%
236
-1
-0.4% -$113
MAR icon
181
Marriott International
MAR
$91.1B
$27.4K ﹤0.01%
134
-1
-0.7% -$203
CARR icon
182
Carrier Global
CARR
$52.4B
$27.3K ﹤0.01%
524
-10
-2% -$529
TRV icon
183
Travelers Companies
TRV
$78.7B
$27.2K ﹤0.01%
+158
New +$27.4K
HPQ icon
184
HP
HPQ
$26.6B
$27.2K ﹤0.01%
999
-5
-0.5% -$140
PPG icon
185
PPG Industries
PPG
$25.7B
$27.2K ﹤0.01%
201
-2
-1% -$271
BR icon
186
Broadridge
BR
$19.7B
$27.2K ﹤0.01%
146
-1
-0.7% -$184
MCHP icon
187
Microchip Technology
MCHP
$44.1B
$27.2K ﹤0.01%
333
-20
-6% -$1.63K
PCAR icon
188
PACCAR
PCAR
$69.6B
$27.1K ﹤0.01%
307
-13
-4% -$1.17K
CDNS icon
189
Cadence Design Systems
CDNS
$90B
$27.1K ﹤0.01%
110
-6
-5% -$1.55K
GEHC icon
190
GE HealthCare
GEHC
$32.8B
$26.9K ﹤0.01%
385
-27
-7% -$1.89K
SRE icon
191
Sempra
SRE
$55.3B
$26.9K ﹤0.01%
397
+23
+6% +$1.65K
DHR icon
192
Danaher
DHR
$146B
$26.8K ﹤0.01%
128
-18
-12% -$3.83K
RJF icon
193
Raymond James Financial
RJF
$34.7B
$26.7K ﹤0.01%
265
+12
+5% +$1.24K
DLR icon
194
Digital Realty Trust
DLR
$70.9B
$26.7K ﹤0.01%
219
+7
+3% +$904
ITW icon
195
Illinois Tool Works
ITW
$83.9B
$26.6K ﹤0.01%
+112
New +$26.8K
AIG icon
196
American International
AIG
$40.5B
$26.6K ﹤0.01%
433
-14
-3% -$892
CPRT icon
197
Copart
CPRT
$27.4B
$26.5K ﹤0.01%
598
-26
-4% -$1.23K
COR icon
198
Cencora
COR
$63B
$26.4K ﹤0.01%
+142
New +$27.7K
CSX icon
199
CSX Corp
CSX
$92.9B
$26.4K ﹤0.01%
+840
New +$26.8K
MTD icon
200
Mettler-Toledo International
MTD
$28.7B
$26.4K ﹤0.01%
24
+1
+4% +$1.08K
6 7
8
9 10

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OFI Invest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, OFI Invest Asset Management held 310 positions worth $2.97B, up 7.2% from $2.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OFI Invest Asset Management's Q4 2023 filing shows 36 new, 81 increased, 119 reduced and 22 closed positions. Its largest new stake was Bank of America: 1,689,776 shares worth $51.5M. The largest sale was TJX Companies, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • OFI Invest Asset Management's largest Q4 2023 buy was Bank of America: 1,689,776 shares worth $51.5M.
  • OFI Invest Asset Management added most to Exelon in Q4 2023, an estimated $38M increase.
  • OFI Invest Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $28M.
  • OFI Invest Asset Management fully exited TJX Companies in Q4 2023, selling an estimated $29.2M.
  • OFI Invest Asset Management's ten largest holdings make up 37% of its $2.97B portfolio in Q4 2023.
  • OFI Invest Asset Management opened 36 new positions and closed 22 in Q4 2023.
  • OFI Invest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2.97B.

Based on OFI Invest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.